PIMCO All Asset Fund Class R (PATRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPATRX • ກອງທຶນຮວມ

PIMCO All Asset Fund Class R

$11,56

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset Fund Institutional Class

$11,70

PAAIX0,26%

PIMCO All Asset Fund Class C

$11,63

PASCX0,17%

PIMCO All Asset Fund Class A

$11,69

PASAX0,26%

PIMCO All Asset Fund Administrative Class

$11,73

PAALX0,17%

PIMCO All Asset Fund Class I-2

$11,73

PALPX0,26%

PIMCO All Asset Fund I-3

$11,76

PAANX0,25%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,07

PTFAX0,49%

PIMCO All Asset All Authority Fund Class C

$7,05

PAUCX0,28%

PIMCO RAE Global ex-US Fund Institutional Class

$11,69

PZRIX0,51%

PIMCO All Asset All Authority Fund Class A

$7,02

PAUAX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,91%

ອັດຕາການໃຊ້ຈ່າຍ

2,48%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,83%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2006

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